Cheetah Stock Buy Hold or Sell Recommendation

CMCM
 Stock
  

USD 0.75  0.02  2.60%   

Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding Cheetah Mobile is 'Hold'. Macroaxis provides Cheetah Mobile buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CMCM positions. The advice algorithm takes into account all of Cheetah Mobile's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Cheetah Mobile's buy-and-hold perspective. Continue to Cheetah Mobile Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Cheetah and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Cheetah Mobile.

Execute Cheetah Mobile Buy or Sell Advice

The Cheetah recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cheetah Mobile. Macroaxis does not own or have any residual interests in Cheetah Mobile or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cheetah Mobile's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Cheetah MobileBuy Cheetah Mobile
Strong Hold

Volatility

DangerousDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

SellDetails

Financial Strenth (F Score)

PoorDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Cheetah Mobile has a Risk Adjusted Performance of 0.0278, Jensen Alpha of 0.0202, Total Risk Alpha of (0.09), Sortino Ratio of 7.0E-4 and Treynor Ratio of 0.0801
We provide trade advice to complement the prevailing expert consensus on Cheetah Mobile. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Cheetah Mobile is not overpriced, please confirm all Cheetah Mobile fundamentals, including its gross profit, book value per share, and the relationship between the price to earning and cash per share . As Cheetah Mobile appears to be a penny stock we also recommend to validate its price to earning numbers.

Cheetah Mobile Trading Alerts and Improvement Suggestions

Cheetah Mobile has some characteristics of a very speculative penny stock
Cheetah Mobile has very high historical volatility over the last 90 days
The company reported the previous year's revenue of 784.62 M. Net Loss for the year was (353.14 M) with profit before overhead, payroll, taxes, and interest of 526.96 M.
Cheetah Mobile has a poor financial position based on the latest SEC disclosures
Latest headline from nj1015.com: Cache of guns found in NJ hospital marketing directors office - New Jersey 101.5 FM

Cheetah Mobile current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Cheetah analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Cheetah analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price1.52
Target Median Price1.52
Target High Price1.52
Recommendation Mean5.00
Number Of Analyst Opinions1
Target Low Price1.52
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Cheetah Mobile Returns Distribution Density

The distribution of Cheetah Mobile's historical returns is an attempt to chart the future uncertainty of Cheetah Mobile's future price movements. The chart of the probability distribution of Cheetah Mobile stock daily returns describes the distribution of returns around its average expected value. We use Cheetah Mobile price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cheetah Mobile returns is essential to provide solid investment advice for Cheetah Mobile stock.
Mean Return0.06Value At Risk-4.11
Potential Upside5.80Standard Deviation3.53
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cheetah Mobile historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Cheetah Mobile Cash Flow Accounts

201720182019202020212022 (projected)
Capital Expenditure(24.46 M)(51.11 M)(100.24 M)(56.55 M)(46.62 M)(50.3 M)
Depreciation Amortization and Accretion136.3 M80.11 M132.08 M112.63 M69.36 M87.66 M
Net Cash Flow or Change in Cash and Cash Equivalents828.89 M382.34 M(1.8 B)314.81 M284.25 M306.69 M
Net Cash Flow Business Acquisitions and Disposals75.26 M71.52 M(261.89 M)159.82 M45.04 M48.6 M
Issuance Purchase of Equity Shares43.69 M(200.51 M)16.82 M2.51 M2.26 M2.32 M
Issuance Repayment of Debt Securities(28.98 M)(272.48 M)211.86 M16.13 M48.65 M51.21 M
Net Cash Flow from Financing508.07 M(546.51 M)(485.07 M)(1.45 B)(9.64 M)(9.89 M)
Net Cash Flow from Investing(231.49 M)538.64 M(1.09 B)1.88 B220.84 M238.27 M
Net Cash Flow Investment Acquisitions and Disposals(391.96 M)461.57 M(934.96 M)1.77 B173.76 M187.48 M
Net Cash Flow from Operations625.59 M345.59 M(239.54 M)(46.13 M)102.81 M158.47 M
Effect of Exchange Rate Changes on Cash(73.28 M)44.62 M5.51 M(68.76 M)(29.75 M)(30.54 M)
Share Based Compensation73.32 M85.12 M127.44 M80.98 M7.15 M7.34 M

Cheetah Mobile Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Cheetah Mobile or Communication Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Cheetah Mobile stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Cheetah stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
0.020227
β
Beta against DOW0.63
σ
Overall volatility
3.55
Ir
Information ratio 0.0007

Cheetah Mobile Volatility Alert

Cheetah Mobile shows above-average downside volatility for the selected time horizon. We advise investors to inspect Cheetah Mobile further and ensure that all market timing and asset allocation strategies are consistent with the estimation of Cheetah Mobile future alpha. Cheetah Mobile is a potential penny stock. Although Cheetah Mobile may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Cheetah Mobile. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Cheetah instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Cheetah Mobile Fundamentals Vs Peers

Comparing Cheetah Mobile's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Cheetah Mobile's direct or indirect competition across all of the common fundamentals between Cheetah Mobile and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cheetah Mobile or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cheetah Mobile's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cheetah Mobile by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Cheetah Mobile to competition
FundamentalsCheetah MobilePeer Average
Return On Equity(9.88) %(0.31) %
Return On Asset(2.71) %(0.14) %
Profit Margin(44.75) %(1.27) %
Operating Margin(29.26) %(5.51) %
Current Valuation(1.61 B)16.62 B
Shares Outstanding140.81 M571.82 M
Shares Owned by Insiders10.44 %10.09 %
Shares Owned by Institutions4.36 %39.21 %
Number of Shares Shorted51.35 K4.71 M
Price to Earning7.66 X28.72 X
Price to Book0.03 X9.51 X
Price to Sales0.13 X11.42 X
Revenue784.62 M9.43 B
Gross Profit526.96 M27.38 B
EBITDA(178.75 M)3.9 B
Net Income(353.14 M)570.98 M
Cash and Equivalents1.85 B2.7 B
Cash per Share12.94 X5.01 X
Total Debt48.13 M5.32 B
Debt to Equity0.014 %48.70 %
Current Ratio1.92 X2.16 X
Book Value Per Share26.68 X1.93 K
Cash Flow from Operations102.81 M971.22 M
Short Ratio0.95 X4.00 X
Earnings Per Share0.09 X3.12 X
Price to Earnings To Growth(1.23) X4.89 X
Number of Employees85118.84 K
Beta1.14-0.15
Market Capitalization101.38 M19.03 B
Total Asset761.16 M29.47 B
Retained Earnings2.1 B9.33 B
Working Capital205.26 M1.48 B
Current Asset468.4 M9.34 B

Cheetah Mobile Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cheetah . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution1152.24
Daily Balance Of Power(0.67)
Rate Of Daily Change0.97
Day Median Price0.75
Day Typical Price0.75
Market Facilitation Index0.0
Price Action Indicator(0.005)

About Cheetah Mobile Buy or Sell Advice

When is the right time to buy or sell Cheetah Mobile? Buying financial instruments such as Cheetah Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Cheetah Mobile investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2019 2020 2021 2022 (projected)
Current Assets3.99 B2.95 B2.6 B3.1 B
Total Assets7.01 B5.61 B4.98 B5.4 B

Use Investing Ideas to Build Portfolios

In addition to having Cheetah Mobile in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Social Domain Thematic Idea Now

Social Domain
Social Domain Theme
New or established large and mid-sized companies that are involved in the social media industry, including entities that provide web-based or mobile media applications and services across across large segment of population in multiple geographical areas. The Social Domain theme has 35 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Social Domain Theme or any other thematic opportunities.
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Continue to Cheetah Mobile Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Cheetah Mobile information on this page should be used as a complementary analysis to other Cheetah Mobile's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try ETF Directory module to find actively traded Exchange Traded Funds (ETF) from around the world.

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When running Cheetah Mobile price analysis, check to measure Cheetah Mobile's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cheetah Mobile is operating at the current time. Most of Cheetah Mobile's value examination focuses on studying past and present price action to predict the probability of Cheetah Mobile's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Cheetah Mobile's price. Additionally, you may evaluate how the addition of Cheetah Mobile to your portfolios can decrease your overall portfolio volatility.
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Is Cheetah Mobile's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cheetah Mobile. If investors know Cheetah will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cheetah Mobile listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.99
Market Capitalization
108.6 M
Quarterly Revenue Growth YOY
-0.33
Return On Assets
-0.0271
Return On Equity
-0.0988
The market value of Cheetah Mobile is measured differently than its book value, which is the value of Cheetah that is recorded on the company's balance sheet. Investors also form their own opinion of Cheetah Mobile's value that differs from its market value or its book value, called intrinsic value, which is Cheetah Mobile's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cheetah Mobile's market value can be influenced by many factors that don't directly affect Cheetah Mobile's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cheetah Mobile's value and its price as these two are different measures arrived at by different means. Investors typically determine Cheetah Mobile value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cheetah Mobile's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.